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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 74 500.00 | 14 900.00 | 59 600.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 60 060.00 | 43 165.00 | 16 894.00 | 60 060.00 |
AT Other tangible assets | 268 219.00 | 123 487.00 | 144 731.00 | 268 219.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 409 361.00 | 182 005.00 | 227 356.00 | 409 361.00 |
BT Goods | 29 746.00 | | 29 746.00 | 29 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 578.00 | | 32 578.00 | 32 578.00 |
CF Cash and cash equivalents | 63 550.00 | | 63 550.00 | 63 550.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 128 155.00 | | 128 155.00 | 128 155.00 |
CO Grand total (0 to V) | 537 517.00 | 182 005.00 | 355 511.00 | 537 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 150 109.00 | 165 668.00 | | 150 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 24 440.00 | | 9 236.00 |
DL TOTAL (I) | 167 595.00 | 198 359.00 | | 167 595.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840.00 | 22 949.00 | | 17 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | 50 269.00 | | 50 913.00 |
DX Trade payables and related accounts | 30 667.00 | 72 437.00 | | 30 667.00 |
DY Tax and social security liabilities | 88 494.00 | 101 364.00 | | 88 494.00 |
EC TOTAL (IV) | 187 916.00 | 247 021.00 | | 187 916.00 |
EE Grand total (I to V) | 355 511.00 | 445 380.00 | | 355 511.00 |
EG Accrued income and payables due within one year | 180 374.00 | 242 154.00 | | 180 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 007.00 | | 47 510.00 | 401 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 39 155.00 | 409 362.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 155.00 | 328 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 300.00 | | 47 135.00 | 320 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | 375.00 | 5 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 795.00 | 42 691.00 | 22 481.00 | 161 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 7 450.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 893.00 | 35 241.00 | 22 481.00 | 153 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8C Staff and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8D Social Security and Other Social Organizations | 38 856.00 | 38 856.00 | | 38 856.00 |
UT Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 17 555.00 | 10 013.00 | 7 542.00 | 17 555.00 |
VI Group and Associates | 50 914.00 | 50 914.00 | | 50 914.00 |
VJ Loans taken out during the year | 12 709.00 | | | 12 709.00 |
VK Loans repaid during the year | 17 766.00 | | | 17 766.00 |
VM Income taxes | 19 250.00 | 19 250.00 | | 19 250.00 |
VP Miscellaneous | 10 183.00 | 10 183.00 | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 989.00 | 34 858.00 | 6 131.00 | 40 989.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 916.00 | 180 374.00 | 7 542.00 | 187 916.00 |
